E&G Advisors’s Emerson Electric EMR Stock Holding History

E&G Advisors’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Hold	11,121	–	–	0.38%	52
2025 Q1	$1.22M	Hold	11,121	–	–	0.34%	64
2024 Q4	$1.38M	Sell	11,121 -200	-2%	-$24.8K	0.37%	57
2024 Q3	$1.24M	Sell	11,321 -50	-0.4%	-$5.47K	0.34%	62
2024 Q2	$1.25M	Buy	11,371 +100	+0.9%	+$11K	0.37%	60
2024 Q1	$1.28M	Buy	11,271 +51	+0.5%	+$5.78K	0.4%	58
2023 Q4	$1.09M	Sell	11,220 -400	-3%	-$38.9K	0.39%	61
2023 Q3	$1.12M	Buy	11,620 +200	+2%	+$19.3K	0.41%	61
2023 Q2	$1.03M	Hold	11,420	–	–	0.36%	66
2023 Q1	$995K	Sell	11,420 -750	-6%	-$65.4K	0.37%	65
2022 Q4	$1.17M	Hold	12,170	–	–	0.44%	56
2022 Q3	$891K	Sell	12,170 -100	-0.8%	-$7.32K	0.33%	70
2022 Q2	$976K	Buy	12,270 +650	+6%	+$51.7K	0.33%	69
2022 Q1	$1.14M	Hold	11,620	–	–	0.31%	70
2021 Q4	$1.08M	Hold	11,620	–	–	0.27%	73
2021 Q3	$1.1M	Buy	+11,620	New	+$1.1M	0.3%	69
2021 Q2	–	Sell	-11,720	Closed	-$1.06M	–	68
2021 Q1	$1.06M	Sell	11,720 -200	-2%	-$18K	0.31%	68
2020 Q4	$958K	Sell	11,920 -400	-3%	-$32.1K	0.3%	70
2020 Q3	$808K	Buy	12,320 +255	+2%	+$16.7K	0.28%	68
2020 Q2	$748K	Buy	12,065 +65	+0.5%	+$4.03K	0.29%	71
2020 Q1	$572K	Sell	12,000 -2,200	-15%	-$105K	0.28%	75
2019 Q4	$1.08M	Sell	14,200 -300	-2%	-$22.9K	0.4%	61
2019 Q3	$969K	Buy	14,500 +700	+5%	+$46.8K	0.39%	65
2019 Q2	$921K	Sell	13,800 -1,000	-7%	-$66.7K	0.39%	67
2019 Q1	$1.01M	Sell	14,800 -3,300	-18%	-$226K	0.45%	55
2018 Q4	$1.08M	Buy	18,100 +900	+5%	+$53.8K	0.49%	54
2018 Q3	$1.32M	Buy	17,200 +900	+6%	+$68.9K	0.5%	43
2018 Q2	$1.13M	Buy	16,300 +3,700	+29%	+$256K	0.47%	46
2018 Q1	$861K	Sell	12,600 -3,500	-22%	-$239K	0.37%	66
2017 Q4	$1.12M	Buy	16,100 +9,600	+148%	+$669K	0.47%	46
2017 Q3	$408K	Buy	6,500 +1,700	+35%	+$107K	0.18%	112
2017 Q2	$286K	Buy	+4,800	New	+$286K	0.14%	132